Teck Resources Ltd Stock Alpha and Beta Analysis

TECK Stock  USD 42.12  1.72  4.26%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Teck Resources Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Teck Resources over a specified time horizon. Remember, high Teck Resources' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Teck Resources' market risk premium analysis include:
Beta
0.91
Alpha
(0.03)
Risk
2.31
Sharpe Ratio
0.0023
Expected Return
0.0053
Please note that although Teck Resources alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Teck Resources did 0.03  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Teck Resources Ltd stock's relative risk over its benchmark. Teck Resources has a beta of 0.91  . Teck Resources returns are very sensitive to returns on the market. As the market goes up or down, Teck Resources is expected to follow. Book Value Per Share is expected to rise to 54.99 this year. Tangible Book Value Per Share is expected to rise to 53.69 this year.

Enterprise Value

34.16 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Teck Resources Backtesting, Teck Resources Valuation, Teck Resources Correlation, Teck Resources Hype Analysis, Teck Resources Volatility, Teck Resources History and analyze Teck Resources Performance.

Teck Resources Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Teck Resources market risk premium is the additional return an investor will receive from holding Teck Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Teck Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Teck Resources' performance over market.
α-0.03   β0.91

Teck Resources expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Teck Resources' Buy-and-hold return. Our buy-and-hold chart shows how Teck Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Teck Resources Market Price Analysis

Market price analysis indicators help investors to evaluate how Teck Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teck Resources shares will generate the highest return on investment. By understating and applying Teck Resources stock market price indicators, traders can identify Teck Resources position entry and exit signals to maximize returns.

Teck Resources Return and Market Media

The median price of Teck Resources for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 41.71 with a coefficient of variation of 4.24. The daily time series for the period is distributed with a sample standard deviation of 1.78, arithmetic mean of 41.91, and mean deviation of 1.41. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
 
Teck Resources dividend paid on 31st of December 2024
12/31/2024
1
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01/31/2025
2
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02/18/2025
3
Canterra Grants Annual Equity Incentives
02/21/2025
4
Vale Q4 Earnings Miss Estimates, Revenues Decline 22 percent YY
02/25/2025
5
Canterra Minerals Selected for PDAC Core Shack
02/28/2025
6
Teck Resources Ltd. Cl B stock falls Monday, still outperforms market
03/03/2025
7
Recharge Resources Announces Name Change and Intention to Spin-Out Pinchi Nickel Project and Redonda Copper Project to Create Two New Public Companies Owned by ...
03/04/2025
8
Bunker Hill gets Teck, Sprott lifeline
03/06/2025
9
Teck Resources Ltd Shares Gap Down to .07 on Mar 7
03/07/2025
10
Teck Resources Is Due To Pay A Dividend Of CA0.125
03/11/2025

About Teck Resources Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Teck or other stocks. Alpha measures the amount that position in Teck Resources has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.01970.01770.0170.0194
Price To Sales Ratio1.561.943.331.99

Teck Resources Upcoming Company Events

As portrayed in its financial statements, the presentation of Teck Resources' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Teck Resources' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Teck Resources' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Teck Resources. Please utilize our Beneish M Score to check the likelihood of Teck Resources' management manipulating its earnings.
22nd of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
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When determining whether Teck Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teck Resources Ltd Stock. Highlighted below are key reports to facilitate an investment decision about Teck Resources Ltd Stock:
Teck Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Teck Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Teck Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...